Newest Filings

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DateCompanyOfferedsold
2017-12-08Frontier Market Opportunities Fund, L.P.Indefinite$146,750,500
2017-12-08Frontier Market Opportunities Fund, Ltd.Indefinite$6,000,000
2017-12-08Frontier Market Opportunities Master Fund, L.P.Indefinite$152,724,486
2017-12-08Frontier Market Select Fund II LPIndefinite$111,469,530
2017-12-08Frontier Market Select Fund LPIndefinite$43,418,055
2017-12-08Frontier Market Select Offshore Fund, Ltd.Indefinite$41,269,924
2017-12-08GABELLI CAPITAL STRUCTURE ARBITRAGE, L.P.Indefinite$2,514,476
2017-12-08Glowe, Inc.$1,000,000Yet To Sell
2017-12-08GOBI CONCENTRATED FUND LTDIndefinite$19,350,000
2017-12-08Graphite One Resources Inc.$1,650,000$550,000
2017-12-08Greenleaf Investment Partners L042, LLC$1,779,450$1,202,000
2017-12-08Hello Beverages, LLC$450,000$400,000
2017-12-08High Grade Management Group, Inc.$1,000,000$215,000
2017-12-08Hylaine, LLC$350,000$297,500
2017-12-08IL Hedge Investments, LLCIndefinite$369,807,866
2017-12-08Inland Surgery Center, L.P.$280,000Yet To Sell
2017-12-08Inspired Restaurant Holdings, LLC$725,000$725,000
2017-12-08Intellectus Ventures, LLC, Series 6$5,155,000$5,155,000
2017-12-08International Growth Fund, LPIndefiniteYet To Sell
2017-12-08Intiva BioPharma Inc.$1,261,532$45,200
2017-12-08InvestX Series 34 Limited Partnership$10,000,000$75,000
2017-12-08IOTUM INC$400,123$400,123
2017-12-08Iron Road Long/Short Equity Fund LPIndefinite$4,491,038
2017-12-08JONES FINANCIAL COMPANIES LLLPIndefiniteYet To Sell
2017-12-08Jumpstart Capital Growth Fund I, LP$30,000,000$9,600,000
2017-12-08KILTEARN GLOBAL EQUITY FUNDIndefinite$7,487,753,579
2017-12-08Limitless Mentor, L.L.C.$3,000,000$643,950
2017-12-08Liquid Science Holdings, LLC$2,000,000$600,415
2017-12-08Locus Robotics Corp.$9,249,070$9,249,070
2017-12-08Lynx (Bermuda) Ltd.Indefinite$689,370,000
2017-12-08Lynx 1.5 (Bermuda) Ltd.Indefinite$437,961,664
2017-12-08MacKay Municipal Short Term Opportunities Fund, L.P.Indefinite$1,022,362,184
2017-12-08Marcato International Ltd.Indefinite$984,636,905
2017-12-08Marcato, L.P.Indefinite$666,374,623
2017-12-08Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only FundIndefinite$2,249
2017-12-08MEP Equine Solutions, LLC$750,000$350,000
2017-12-08Monarch Special Opportunities Fund LPIndefinite$13,000,000
2017-12-08Monarch Special Opportunities Fund LtdIndefinite$200,000,000
2017-12-08Nanostar, Inc.Indefinite$1,105,000
2017-12-08nDivision Inc.$5,000,000Yet To Sell
2017-12-08Net Venture$699,397$699,397
2017-12-08Obsidian Therapeutics, Inc.$49,936,323$32,436,323
2017-12-08OurCrowd (Investment in Hailo) L.P.Indefinite$371,947
2017-12-08OurCrowd (Investment in Up N Ride) LPIndefinite$45,000
2017-12-08PAI Europe VII-1 Global SLPIndefiniteYet To Sell
2017-12-08PAI Europe VII-1 SCSpIndefiniteYet To Sell
2017-12-08PAI Europe VII-1 SLPIndefiniteYet To Sell
2017-12-08ParaGen Technologies LLCIndefinite$3,283,759
2017-12-08PASSPORT II LPIndefinite$1,940,223,345
2017-12-08PASSPORT SPECIAL OPPORTUNITIES FUND LPIndefinite$378,246,619
2017-12-08PASSPORT SPECIAL OPPORTUNITIES FUND LTDIndefinite$176,252,970
2017-12-08Passport Ventures, LLCIndefinite$228,053,231
2017-12-08Pathmark Holdings, LLC$500,000Yet To Sell
2017-12-08PEARL RMA FUND IIndefinite$20,000,000
2017-12-08PHFS I Macro RV Offshore Fund, L.P.Indefinite$15,750,000
2017-12-08PHFS I SP, A Segregated Portfolio of PHFS Series SPCIndefinite$253,700,000
2017-12-08PHFS II SP, A Segregated Portfolio of PHFS Series SPCIndefinite$301,500,016
2017-12-08PHFS III Equity Dispersion Offshore Fund, L.P.Indefinite$31,560,472
2017-12-08PHFS III SP, A Segregated Portfolio of PHFS Series SPCIndefinite$756,900,000
2017-12-08PHFS IV SP, A Segregated Portfolio of PHFS Series SPCIndefinite$212,400,000
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